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ALTY vs COIW

Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF).

ALTY vs COIW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ALTY
$44M
COIW
$44M
Expense Ratio
ALTY
0.50%
COIW
N/A
Max Drawdown
Winner
ALTY
60.08%
COIW
86.11%
Sharpe Ratio
Winner
ALTY
1.86
COIW
-0.38
5Y Beta
Winner
ALTY
0.41
COIW
2.79
5Y Dividends CAGR
ALTY
-1.10%
COIW
N/A

ALTY vs COIW - Holdings Comparison

ALTY and COIW have 0 common holdings. Overlap is 0.00%

ALTY's top 25 holdings weight is 99.82%. COIW's top 25 holdings weight is 10.86%.

RankALTYCOIW
#1
GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11%
#2
GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%
#3
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85%
N/A
#4
GLOBAL X US PREFERRED ETF (PFFD) - 18.81%
N/A
#5
WILLIAMS COMPANIES INC (WMB) - 1.72%
N/A
#6
KINDER MORGAN INC CLASS P (KMI) - 1.63%
N/A
#7
MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53%
N/A
#8
SPIRE INC (SR) - 1.51%
N/A
#9
ANTERO MIDSTREAM CORP (AM) - 1.49%
N/A
#10
SUNOCO LP (SUN) - 1.46%
N/A
#11
OGE ENERGY CORP (OGE) - 1.46%
N/A
#12
EVERGY INC (EVRG) - 1.45%
N/A
#13
HESS MIDSTREAM LP CLASS A (HESM) - 1.41%
N/A
#14
NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37%
N/A
#15
ENERGY TRANSFER LP (ET) - 1.37%
N/A
#16
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37%
N/A
#17
ALLETE INC (ALE) - 1.33%
N/A
#18
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32%
N/A
#19
BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26%
N/A
#20
KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00%
N/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings202

ALTY vs COIW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALTY
+1.14%
COIW
-16.55%
3M
Winner
ALTY
+2.90%
COIW
-21.70%
6M
Winner
ALTY
+7.11%
COIW
-39.81%
1Y
Winner
ALTY
+15.86%
COIW
-46.38%
5Y(CAGR)
ALTY
+5.31%
COIW
N/A
10Y(CAGR)
ALTY
+6.36%
COIW
N/A
Max(CAGR)
Winner
ALTY
+6.21%
COIW
-39.16%

ALTY vs COIW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearALTYCOIW
2026+6.11%-35.52%
2025+10.21%-23.58%
2024+11.18%N/A
2023+10.01%N/A
2022-12.05%N/A
2021+24.58%N/A
2020-12.87%N/A
2019+20.36%N/A
2018-6.00%N/A
2017+10.29%N/A
2016+17.89%N/A
2015-4.66%N/A

ALTY vs COIW Drawdown Comparison

The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.

The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current ALTY drawdown is -0.08%. The current COIW drawdown is -69.17%.

RankALTYCOIW
#1-51.47%
Feb 20, 2020 - May 7, 2021		-74.51%
Jul 18, 2025 - Feb 12, 2026
#2-30.47%
Jul 15, 2015 - Apr 25, 2017		-48.73%
Feb 19, 2025 - May 22, 2025
#3-18.48%
Jan 4, 2022 - May 15, 2024		-14.24%
May 22, 2025 - Jun 18, 2025
#4-14.18%
Aug 29, 2018 - Feb 22, 2019		-12.79%
Jun 26, 2025 - Jul 10, 2025
#5-10.07%
Feb 20, 2025 - Jul 25, 2025		-1.63%
Jul 14, 2025 - Jul 16, 2025
#6-7.30%
Jan 26, 2018 - Jul 6, 2018		-0.79%
Jul 10, 2025 - Jul 14, 2025
#7-4.34%
Mar 2, 2026 - Apr 24, 2026		-0.45%
Jun 20, 2025 - Jun 24, 2025
#8-4.23%
Jun 14, 2021 - Aug 12, 2021		N/A
#9-4.06%
Sep 2, 2021 - Jan 4, 2022		N/A
#10-3.92%
May 10, 2021 - Jun 1, 2021		N/A
#11-3.91%
Aug 1, 2019 - Sep 18, 2019		N/A
#12-3.58%
Jul 17, 2024 - Aug 19, 2024		N/A
#13-3.54%
Nov 29, 2024 - Jan 21, 2025		N/A
#14-3.53%
May 6, 2019 - Jun 20, 2019		N/A
#15-2.41%
Apr 27, 2017 - Jul 14, 2017		N/A

Correlation

Correlation between ALTY and COIW is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (2015 - 2026)

ALTY vs COIW dividend yield comparison.

YearALTYCOIW
20263.18%42.24%
20257.50%120.37%
20247.88%0.00%
20237.31%0.00%
20227.66%0.00%
20216.88%0.00%
20209.20%0.00%
20198.74%0.00%
20188.49%0.00%
20177.52%0.00%
20168.20%0.00%
20154.21%0.00%

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